Virtus Real Asset Income ETF dividends
Last dividend for Virtus Real Asset Income ETF (VRAI) as of April 26, 2024 is 0.34 USD. The forward dividend yield for VRAI as of April 26, 2024 is 5.80%. Average dividend growth rate for stock Virtus Real Asset Income ETF (VRAI) for past three years is 1.37%.
Dividend history for stock VRAI (Virtus Real Asset Income ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Virtus Real Asset Income ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-20 | 2024-03-26 | 0.3400 USD (-8.11%) | 24.03 USD | 24.03 USD |
2023-12-20 | 2023-12-29 | 0.3700 USD (75.27%) | 23.82 USD | 23.82 USD |
2023-09-20 | 2023-09-28 | 0.2111 USD (20.77%) | 22.08 USD | 22.08 USD |
2023-06-20 | 2023-06-28 | 0.1748 USD (-60.27%) | 23.25 USD | 23.25 USD |
2023-03-20 | 2023-03-28 | 0.4400 USD (17.71%) | 23.49 USD | 23.49 USD |
2022-12-20 | 2022-12-29 | 0.3738 USD (52.82%) | 23.30 USD | 23.47 USD |
2022-09-20 | 2022-09-28 | 0.2446 USD (28.74%) | 23.15 USD | 23.69 USD |
2022-06-21 | 2022-06-29 | 0.1900 USD (-24%) | 24.33 USD | 25.16 USD |
2022-03-21 | 2022-03-29 | 0.2500 USD (35.14%) | 27.31 USD | 28.46 USD |
2021-12-20 | 2021-12-29 | 0.1850 USD (2.78%) | 24.93 USD | 26.21 USD |
2021-09-20 | 2021-09-28 | 0.1800 USD | 23.92 USD | 25.33 USD |
2021-06-21 | 2021-06-29 | 0.1800 USD (-51.35%) | 24.86 USD | 26.51 USD |
2021-03-22 | 2021-03-30 | 0.3700 USD (10.98%) | 22.80 USD | 24.48 USD |
2020-12-21 | 2020-12-30 | 0.3334 USD (51.55%) | 20.74 USD | 22.60 USD |
2020-09-21 | 2020-09-29 | 0.2200 USD (15.79%) | 17.05 USD | 18.85 USD |
2020-06-22 | 2020-06-30 | 0.1900 USD (26.67%) | 17.42 USD | 19.47 USD |
2020-03-20 | 2020-03-30 | 0.1500 USD (-16.94%) | 12.64 USD | 14.26 USD |
2019-12-20 | 2019-12-30 | 0.1806 USD (-20.34%) | 22.31 USD | 25.44 USD |
2019-09-20 | 2019-09-30 | 0.2267 USD (-25.28%) | 21.61 USD | 24.82 USD |
2019-06-20 | 2019-06-28 | 0.3034 USD | 21.74 USD | 25.19 USD |
VRAI
Price: $23.43
Dividend Yield: 3.82%
Forward Dividend Yield: 5.80%
Payout Ratio: 66.68%
Dividend Per Share: 1.36 USD
Earnings Per Share: 2.04 USD
P/E Ratio: 11.07
Exchange: PCX
Volume: 7551
Market Capitalization: 18.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 1.37%